Charles Schwab Portfolio holdings
Charles Schwab Corporation, founded in 1971 by Charles R. Schwab and headquartered in Westlake, Texas, is a leading financial services firm that revolutionized retail investing by offering low-cost brokerage services. Initially disrupting the industry with discount commissions, it has grown into a powerhouse providing a wide array of services, including trading platforms, robo-advisors, retirement accounts, and banking products, managing hundreds of billions in client assets. Known for its user-friendly technology and customer-centric approach, Schwab caters to individual investors, financial advisors, and institutions, notably expanding through its 2020 acquisition of TD Ameritrade. With a mission to democratize investing, Charles Schwab remains a dominant force in the shift toward accessible, self-directed wealth management.
Top Buys
| 1 |
Cisco
CSCO
|
+$493M |
| 2 |
Broadcom
AVGO
|
+$327M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$324M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$314M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$302M |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$453M |
| 2 |
iShares MBS ETF
MBB
|
+$438M |
| 3 |
AT&T
T
|
+$279M |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$172M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$155M |
Sector Composition
| 1 | Technology | 20% |
| 2 | Healthcare | 13.1% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVLR
1001
DELISTED
Avalara, Inc.
AVLR
| $34.7M | 0.01% |
491,954
+14,929
| +3% | +$1.05M |
|
1002
Essential Properties Realty Trust
EPRT
$5.94B
| $34.6M | 0.01% |
1,608,305
+141,184
| +10% | +$3.03M |
|
1003
Sensient Technologies
SXT
$4.57B
| $34.6M | 0.01% |
428,874
+10,857
| +3% | +$875K |
|
1004
Houlihan Lokey
HLI
$14.6B
| $34.5M | 0.01% |
437,555
-1,920
| -0.4% | -$152K |
|
1005
Avis
CAR
$5.53B
| $34.4M | 0.01% |
234,175
-140,892
| -38% | -$20.7M |
|
1006
Hyatt Hotels
H
$13.9B
| $34.4M | 0.01% |
465,232
+18,598
| +4% | +$1.37M |
|
|
MTOR
1007
DELISTED
MERITOR, Inc.
MTOR
| $34.3M | 0.01% |
944,233
+26,815
| +3% | +$974K |
|
1008
Pebblebrook Hotel Trust
PEB
$1.4B
| $34.3M | 0.01% |
2,070,190
-19,984
| -1% | -$331K |
|
1009
Pinterest
PINS
$23.8B
| $34.3M | 0.01% |
1,887,646
+80,605
| +4% | +$1.46M |
|
1010
Associated Banc-Corp
ASB
$4.38B
| $34.2M | 0.01% |
1,874,365
+41,454
| +2% | +$757K |
|
1011
DoorDash
DASH
$111B
| $34.1M | 0.01% |
531,664
+33,591
| +7% | +$2.16M |
|
1012
Treehouse Foods
THS
$906M
| $34M | 0.01% |
813,631
+43,290
| +6% | +$1.81M |
|
1013
Sonoco
SON
$4.66B
| $34M | 0.01% |
596,268
+6,620
| +1% | +$378K |
|
1014
Cohen & Steers
CNS
$3.66B
| $34M | 0.01% |
534,284
+27,791
| +5% | +$1.77M |
|
1015
White Mountains Insurance
WTM
$4.57B
| $34M | 0.01% |
27,247
+562
| +2% | +$700K |
|
1016
Donaldson
DCI
$9.51B
| $33.9M | 0.01% |
705,170
+8,844
| +1% | +$426K |
|
1017
Bright Horizons
BFAM
$6.49B
| $33.9M | 0.01% |
400,955
+13,261
| +3% | +$1.12M |
|
|
AZPN
1018
DELISTED
Aspen Technology Inc
AZPN
| $33.8M | 0.01% |
+184,142
| New | +$33.8M |
|
1019
Autoliv
ALV
$9.8B
| $33.8M | 0.01% |
471,981
+8,248
| +2% | +$590K |
|
1020
Bankunited
BKU
$2.96B
| $33.6M | 0.01% |
944,712
+16,118
| +2% | +$573K |
|
1021
Kosmos Energy
KOS
$827M
| $33.6M | 0.01% |
5,425,818
-114,812
| -2% | -$711K |
|
1022
Berkshire Hathaway Class A
BRK.A
$1.07T
| $33.5M | 0.01% |
82
| – | – |
|
1023
Azenta
AZTA
$1.43B
| $33.4M | 0.01% |
463,245
-527
| -0.1% | -$38K |
|
1024
Safety Insurance
SAFT
$1.12B
| $33.4M | 0.01% |
343,804
+19,471
| +6% | +$1.89M |
|
1025
AGNC Investment
AGNC
$10.8B
| $33.4M | 0.01% |
3,012,763
+71,833
| +2% | +$795K |
|